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AutoZone AZO Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Genuine PartsGPC
$400.2M+90.6%
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-$56M-121%
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Motorcar Parts of AmericaMPAA
$21.87M-4.3%
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AutoNationAN
$22.2M+142%
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Walmart WMT
——
Amazon logo
AmazonAMZN
——

Other financials

Income statement

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Revenue$4.8B+8.4%
Gross profit$2.5B+7.3%
Operating income$923.8M+6.6%
Net income$641.5M+5.4%
EPS (diluted)$38.07+7.7%

Balance sheet

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Cash & equivalents$253.7M-5.5%
Total debt$12.6B+3.6%
Total equity-$2.8B+29.9%
Total assets$20.9B+12.3%

Cash flow

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Operating cash flow$2.1B-2.1%
CapEx$997.5M+12.6%
Free cash flow$1.1B-12.3%

Valuation

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Market cap$50.92B-21.4%
Enterprise value$63.29B-17.5%
P/E20.6×-4.7×
P/S2.6×-0.9×

Profitability

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Gross margin51.8%-1.2pp
Operating margin18%-1.6pp
Net margin12.4%-1.2pp
FCF margin25.6%—

Returns & leverage

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Return on equity-73.3%—
Debt / equity-4.5×—
Current ratio0.9×0.0×

Where this comes from

Reported directly by AutoZone in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AutoZone’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoZone's cash provided by (used in) operating activity, including discontinued operation?
AutoZone (AZO) reported cash provided by (used in) operating activity, including discontinued operation of $2.12B in Q1 2026.
How has AutoZone's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
AutoZone's cash provided by (used in) operating activity, including discontinued operation decreased by 2.1% year-over-year, from $2.16B to $2.12B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.